Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Aware (AWRE) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Aware (AWRE) over the last 17 years, with Q3 2025 value amounting to -$2.4 million.

  • Aware's Cash from Operations fell 20758.17% to -$2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.8 million, marking a year-over-year decrease of 63953.79%. This contributed to the annual value of -$3.2 million for FY2024, which is 27339.55% down from last year.
  • According to the latest figures from Q3 2025, Aware's Cash from Operations is -$2.4 million, which was down 20758.17% from -$1.2 million recorded in Q2 2025.
  • In the past 5 years, Aware's Cash from Operations registered a high of $3.1 million during Q4 2023, and its lowest value of -$2.9 million during Q1 2025.
  • In the last 5 years, Aware's Cash from Operations had a median value of -$1.2 million in 2025 and averaged -$1.0 million.
  • The largest annual percentage gain for Aware's Cash from Operations in the last 5 years was 73721.41% (2023), contrasted with its biggest fall of 115084.75% (2023).
  • Aware's Cash from Operations (Quarter) stood at -$1.0 million in 2021, then soared by 52.66% to -$481000.0 in 2022, then skyrocketed by 737.21% to $3.1 million in 2023, then plummeted by 77.72% to $683000.0 in 2024, then crashed by 444.51% to -$2.4 million in 2025.
  • Its Cash from Operations stands at -$2.4 million for Q3 2025, versus -$1.2 million for Q2 2025 and -$2.9 million for Q1 2025.